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Renoworks Software Inc (RW.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA7598871027
CUSIP
759887102

Highlights

Market Cap
CA$10.61M
EPS (TTM)
CA$0.01
PE Ratio
42.65
Total Revenue (TTM)
CA$7.75M
Gross Profit (TTM)
CA$5.86M
EBITDA (TTM)
CA$194.80K
Year Range
CA$0.15 - CA$0.74
ROA (TTM)
8.81%
ROE (TTM)
92.29%

Share Price Chart


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Renoworks Software Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Renoworks Software Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

RW.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Renoworks Software Inc (RW.V) has returned -43.48% so far this year and 30.00% over the past 12 months. Over the last ten years, RW.V has returned -1.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


Renoworks Software Inc

1D
-1.89%
1M
-33.33%
YTD
-43.48%
6M
-60.00%
1Y
30.00%
3Y*
15.21%
5Y*
-10.19%
10Y*
-1.58%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 26, 2002, RW.V's average daily return is +0.43%, while the average monthly return is +6.42%. At this rate, your investment would double in approximately 0.9 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2009 with a return of +300.0%, while the worst month was Apr 2009 at -83.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, RW.V closed higher 14% of trading days. The best single day was Dec 13, 2002 with a return of +300.0%, while the worst single day was Apr 30, 2009 at -83.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.43%-10.34%-33.33%-43.48%
20253.77%-5.45%-23.08%20.00%43.75%10.14%7.89%29.27%22.64%4.62%-39.71%12.20%73.58%
2024129.17%-21.82%-4.65%-7.32%-18.42%9.68%11.76%7.89%-7.32%26.32%33.33%-17.19%120.83%
2023-13.16%21.21%-15.00%-17.65%10.71%-6.45%3.45%0.00%6.67%-18.75%-7.69%0.00%-36.84%
20227.61%3.03%-17.65%-10.71%-25.33%25.00%0.00%-8.57%-10.94%-17.54%-17.02%-2.56%-58.70%
2021-18.33%2.04%-11.00%12.36%-3.00%5.15%7.84%-17.27%-7.69%0.00%2.38%6.98%-23.33%

Benchmark Metrics

Renoworks Software Inc has an annualized alpha of 168.89%, beta of 0.37, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 27, 2002.

  • This stock captured 208.29% of S&P 500 Index gains and 183.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.37 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
168.89%
Beta
0.37
0.00
Upside Capture
208.29%
Downside Capture
183.61%

Return for Risk

Risk / Return Rank

RW.V ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RW.V Risk / Return Rank: 4949
Overall Rank
RW.V Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
RW.V Sortino Ratio Rank: 5454
Sortino Ratio Rank
RW.V Omega Ratio Rank: 5353
Omega Ratio Rank
RW.V Calmar Ratio Rank: 4747
Calmar Ratio Rank
RW.V Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Renoworks Software Inc (RW.V) and compare them to a chosen benchmark (S&P 500 Index).


RW.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.17

0.69

-0.52

Sortino ratio

Return per unit of downside risk

0.95

1.06

-0.10

Omega ratio

Gain probability vs. loss probability

1.13

1.17

-0.04

Calmar ratio

Return relative to maximum drawdown

0.25

1.14

-0.89

Martin ratio

Return relative to average drawdown

0.59

4.22

-3.63

Explore RW.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Renoworks Software Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Renoworks Software Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Renoworks Software Inc was 98.75%, occurring on Apr 30, 2009. Recovery took 1455 trading sessions.

The current Renoworks Software Inc drawdown is 61.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.75%Nov 10, 2006645Apr 30, 20091455Dec 29, 20142100
-87.18%Oct 22, 200231Dec 3, 20021015Oct 24, 20061046
-80.83%Jul 5, 2021586Nov 2, 2023462Sep 5, 20251048
-74.56%Dec 30, 2014886Jul 10, 2018622Dec 31, 20201508
-61.76%Nov 3, 2025102Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Renoworks Software Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Renoworks Software Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RW.V, comparing it with other companies in the Software - Application industry. Currently, RW.V has a P/E ratio of 42.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RW.V relative to other companies in the Software - Application industry. Currently, RW.V has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RW.V in comparison with other companies in the Software - Application industry. Currently, RW.V has a P/B value of 39.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items